AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$242M
3
+$218M
4
TEL icon
TE Connectivity
TEL
+$188M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M

Top Sells

1
+$211M
2
+$117M
3
+$113M
4
EOG icon
EOG Resources
EOG
+$105M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.07%
3 Financials 11.82%
4 Industrials 8.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$357K ﹤0.01%
14,533
2027
$357K ﹤0.01%
31,889
-71,800
2028
$357K ﹤0.01%
27,787
-25,037
2029
$356K ﹤0.01%
8,627
-1,566
2030
$355K ﹤0.01%
16,017
+2,489
2031
$355K ﹤0.01%
28,584
-24,000
2032
$355K ﹤0.01%
11,882
+2,352
2033
$355K ﹤0.01%
122,500
-8,700
2034
$354K ﹤0.01%
8,727
-28,600
2035
$354K ﹤0.01%
32,000
+16,965
2036
$353K ﹤0.01%
13,813
-1,921
2037
$353K ﹤0.01%
620
+287
2038
$352K ﹤0.01%
8,800
-80,557
2039
$352K ﹤0.01%
9,000
-1,100
2040
$351K ﹤0.01%
+2,885
2041
$351K ﹤0.01%
14,200
2042
– –
0
2043
$349K ﹤0.01%
+10,000
2044
$348K ﹤0.01%
7,840
-3,200
2045
$347K ﹤0.01%
9,766
+1,800
2046
$347K ﹤0.01%
25,220
-4,835
2047
$347K ﹤0.01%
4,860
-8,201
2048
$346K ﹤0.01%
7,437
-15,004
2049
$346K ﹤0.01%
+11,000
2050
$345K ﹤0.01%
18,300
-30,200
80 81
82
83 84